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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52B |
| 2 |
Suncor Energy
SU
|
+$838M |
| 3 |
Microsoft
MSFT
|
+$689M |
| 4 |
ExxonMobil
XOM
|
+$480M |
| 5 |
Chevron
CVX
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$415M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
TSMC
TSM
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Comtech Telecommunications
CMTL
$51.8M
| $2.52M | ﹤0.01% |
288,157
-8,559
| -3% | -$79.8K |
|
|
IMOS
802
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $2.52M | ﹤0.01% |
109,270
| – | – |
|
803
Westamerica Bancorp
WABC
$1.36B
| $2.52M | ﹤0.01% |
58,183
+23,453
| +68% | +$1.05M |
|
804
Seagate
STX
$186B
| $2.5M | ﹤0.01% |
+37,964
| New | +$2.44M |
|
805
Zscaler
ZS
$28.9B
| $2.5M | ﹤0.01% |
16,033
-42,472
| -73% | -$6.37M |
|
|
VMEO
806
DELISTED
Vimeo
VMEO
| $2.47M | ﹤0.01% |
698,364
+131,545
| +23% | +$521K |
|
807
Pathward Financial
CASH
$1.82B
| $2.46M | ﹤0.01% |
53,426
+41,134
| +335% | +$2.05M |
|
808
Donnelley Financial Solutions
DFIN
$1.16B
| $2.45M | ﹤0.01% |
43,513
-10,009
| -19% | -$486K |
|
809
Insteel Industries
IIIN
$633M
| $2.43M | ﹤0.01% |
+74,979
| New | +$2.41M |
|
810
Sysco
SYY
$40.3B
| $2.43M | ﹤0.01% |
36,796
+31,925
| +655% | +$2.29M |
|
811
Destination XL Group
DXLG
$32.2M
| $2.42M | ﹤0.01% |
540,588
-202,578
| -27% | -$951K |
|
812
Financial Institutions
FISI
$821M
| $2.42M | ﹤0.01% |
143,647
+13,615
| +10% | +$239K |
|
813
Genie Energy
GNE
$384M
| $2.42M | ﹤0.01% |
164,187
+44,795
| +38% | +$651K |
|
814
Core Molding Technologies
CMT
$224M
| $2.4M | ﹤0.01% |
84,374
-11,217
| -12% | -$282K |
|
815
Benchmark Electronics
BHE
$2.92B
| $2.4M | ﹤0.01% |
98,798
-58,885
| -37% | -$1.5M |
|
816
Dillards
DDS
$10.1B
| $2.4M | ﹤0.01% |
+7,245
| New | +$2.39M |
|
817
inTEST
INTT
$171M
| $2.39M | ﹤0.01% |
157,485
+6,581
| +4% | +$122K |
|
818
MannKind Corp
MNKD
$1.23B
| $2.39M | ﹤0.01% |
+578,105
| New | +$2.6M |
|
819
Fastenal
FAST
$60.1B
| $2.39M | ﹤0.01% |
+87,346
| New | +$2.48M |
|
820
The RMR Group
RMR
$337M
| $2.38M | ﹤0.01% |
+97,279
| New | +$2.34M |
|
821
Trip.com Group
TCOM
$29.1B
| $2.38M | ﹤0.01% |
68,013
-66,721
| -50% | -$2.51M |
|
822
Charter Communications
CHTR
$18.8B
| $2.34M | ﹤0.01% |
+5,317
| New | +$2.21M |
|
|
GRVY
823
GRAVITY
GRVY
$486M
| $2.33M | ﹤0.01% |
33,689
+10,292
| +44% | +$745K |
|
824
Belden
BDC
$5.26B
| $2.32M | ﹤0.01% |
24,063
-183,387
| -88% | -$17.1M |
|
825
Gran Tierra Energy
GTE
$337M
| $2.32M | ﹤0.01% |
334,042
+137,579
| +70% | +$880K |
|
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Arrowstreet Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Arrowstreet Capital held 1,479 positions worth $82.8B, up 0.58% from $82.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q3 2023 filing shows 286 new, 466 increased, 429 reduced and 252 closed positions. Its largest new stake was Canadian Natural Resources: 9,967,632 shares worth $323M. The largest sale was Discover Financial Services, an estimated $425M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Arrowstreet Capital's largest Q3 2023 buy was Canadian Natural Resources: 9,967,632 shares worth $323M.
- Arrowstreet Capital added most to Apple in Q3 2023, an estimated $1.52B increase.
- Arrowstreet Capital's biggest Q3 2023 reduction was Oracle, cutting an estimated $415M.
- Arrowstreet Capital fully exited Discover Financial Services in Q3 2023, selling an estimated $425M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $82.8B portfolio in Q3 2023.
- Arrowstreet Capital opened 286 new positions and closed 252 in Q3 2023.
- Arrowstreet Capital's portfolio value rose 0.58% quarter-over-quarter to $82.8B.
Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.